ABS Direct Equity Fund

ABS Direct Equity Fund as of June 30, 2024

Portfolio Holdings for ABS Direct Equity Fund

ABS Direct Equity Fund holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fomento Economico Mexicano S Spon Adr Units (FMX) 10.2 $9.0M 84k 107.65
Pdd Holdings Sponsored Ads (PDD) 7.2 $6.4M 48k 132.95
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 6.5 $5.8M 341k 17.00
R1 RCM (RCM) 5.3 $4.7M 375k 12.56
Cemex Sab De Cv Spon Adr New (CX) 5.3 $4.7M 737k 6.39
Griffon Corporation (GFF) 5.0 $4.5M 70k 63.86
Rentokil Initial Sponsored Adr (RTO) 4.0 $3.6M 120k 29.65
PAR Technology Corporation (PAR) 3.6 $3.2M 69k 47.09
Full Truck Alliance Sponsored Ads (YMM) 3.2 $2.9M 357k 8.04
Xponential Fitness Com Cl A (XPOF) 3.0 $2.7M 170k 15.60
Transportadora De Gas Sur Sponsored Ads B (TGS) 2.9 $2.6M 138k 18.98
Euronet Worldwide (EEFT) 2.9 $2.5M 25k 103.50
Solarwinds Corp Com New (SWI) 2.8 $2.5M 210k 12.05
MercadoLibre (MELI) 2.6 $2.3M 1.4k 1643.40
Kaspi Kz Jsc Sponsored Ads (KSPI) 2.6 $2.3M 18k 129.01
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 2.5 $2.3M 15k 155.77
H World Group Sponsored Ads (HTHT) 2.4 $2.2M 65k 33.32
Extreme Networks (EXTR) 2.3 $2.0M 150k 13.45
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 2.2 $2.0M 6.7k 299.52
Trip Com Group Ads (TCOM) 2.2 $2.0M 42k 47.00
Bluelinx Hldgs Com New (BXC) 2.1 $1.9M 20k 93.09
Alta Equipment Group Common Stock (ALTG) 2.0 $1.8M 220k 8.04
Asbury Automotive (ABG) 1.9 $1.7M 7.5k 227.87
Miniso Group Hldg Sponsored Ads (MNSO) 1.9 $1.7M 88k 19.07
International Money Express (IMXI) 1.8 $1.6M 75k 20.84
Vale S A Sponsored Ads (VALE) 1.4 $1.2M 111k 11.17
Legacy Housing Corp (LEGH) 1.2 $1.1M 48k 22.94
Crocs (CROX) 1.2 $1.1M 7.5k 145.94
Kanzhun Sponsored Ads (BZ) 1.2 $1.1M 57k 18.81
Baidu Spon Adr Rep A (BIDU) 1.0 $929k 11k 86.48
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 1.0 $893k 13k 67.65
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $857k 12k 72.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.8 $751k 118k 6.36
Skyline Corporation (SKY) 0.8 $678k 10k 67.75
I3 Verticals Com Cl A (IIIV) 0.6 $552k 25k 22.08
New Oriental Ed & Technology Spon Adr (EDU) 0.5 $490k 6.3k 77.73
Latham Group (SWIM) 0.5 $476k 157k 3.03
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $65k 5.0k 13.02
Phinia Common Stock (PHIN) 0.0 $16k 400.00 39.36